CocaCola Company (The) $KO Stock Purchased by Mn Services Vermogensbeheer B.V.

Key Points

• Mn Services Vermogensbeheer B.V. increased its Coca-Cola position by 1.5% in the third quarter, adding 16,500 shares to own 1.15 million shares valued at approximately $98.6 million. Institutional investors collectively hold 70.26% of KO shares.
• Coca-Cola exceeded quarterly expectations with $0.97 in EPS and $13.37 billion in revenue, while revenue rose 6.2% year over year. The company also pays a $0.53 quarterly dividend, representing a 2.4% yield.
• Analysts maintain a generally positive view, with a “Moderate Buy” consensus and an average price target of $95.95, but valuation and insider-selling risks remain concerns as the stock trades at a P/E of about 26.4.

Mn Services Vermogensbeheer B.V. increased its position in shares of CocaCola Company (The) (NYSE:KO - Free Report) by 1.5% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,145,143 shares of the company's stock after purchasing an additional 16,500 shares during the period. CocaCola accounts for about 0.7% of Mn Services Vermogensbeheer B.V.'s holdings, making the stock its 29th biggest holding. Mn Services Vermogensbeheer B.V.'s holdings in CocaCola were worth $98,574,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Diversified Management Inc. grew its stake in shares of CocaCola by 106.8% during the 3rd quarter. Diversified Management Inc. now owns 18,266 shares of the company's stock worth $1,572,000 after purchasing an additional 9,434 shares during the period. Acropolis Investment Management LLC increased its holdings in shares of CocaCola by 22.2% in the 3rd quarter. Acropolis Investment Management LLC now owns 6,338 shares of the company's stock valued at $546,000 after purchasing an additional 1,153 shares in the last quarter. First Heartland Consultants Inc. lifted its stake in shares of CocaCola by 28.1% in the third quarter. First Heartland Consultants Inc. now owns 8,512 shares of the company's stock valued at $733,000 after purchasing an additional 1,868 shares during the period. GAMMA Investing LLC lifted its stake in shares of CocaCola by 11.3% in the third quarter. GAMMA Investing LLC now owns 146,525 shares of the company's stock valued at $12,613,000 after purchasing an additional 14,819 shares during the period. Finally, Allen Mooney & Barnes Investment Advisors LLC boosted its holdings in CocaCola by 1.2% during the third quarter. Allen Mooney & Barnes Investment Advisors LLC now owns 34,310 shares of the company's stock worth $2,953,000 after buying an additional 404 shares in the last quarter. 70.26% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about CocaCola

Here are the key news stories impacting CocaCola this week:

• Positive Sentiment: Potential Costa Coffee sale: Coca-Cola is reportedly exploring another sale of Costa Coffee. A divestiture could generate cash, simplify the portfolio and allow management to focus on higher-priority beverage businesses, although no transaction has been announced. Coca-Cola looks to sell Costa Coffee again, Semafor reports
• Positive Sentiment: Healthy volume and guidance trends: Recent coverage highlights approximately 5% volume growth in the second quarter, broader gains across cases sold, pricing and operating margins, and multiple outlook increases. Coca-Cola previously beat earnings expectations, reporting $0.97 in EPS versus a $0.93 consensus estimate and $13.37 billion in revenue versus $13.17 billion expected. Coca-Cola raises its outlook
• Positive Sentiment: Product innovation: New zero-sugar, prebiotic and flavored soda launches—including banana-vanilla offerings—could support consumer engagement and longer-term growth as preferences shift toward “better-for-you” beverages. Coca-Cola launches new soda products
• Neutral Sentiment: Defensive appeal remains intact: Coca-Cola continues to attract income-focused investors because of its long dividend history, strong global distribution network and roughly 28.5% net margin. However, comparisons with PepsiCo and other consumer-staples stocks offer no clear new catalyst for KO. Three soda giants pay dividends
• Negative Sentiment: Valuation and execution risks: Analysts caution that KO trades above its historical average multiple, with a P/E near 26, while its cash-flow-based valuation appears close to fair value. A bearish earnings preview also points to insider selling and limited room for disappointment ahead of results. Coca-Cola Q3 earnings preview

CocaCola Price Performance

Shares of NYSE KO opened at $87.73 on Friday. The company has a current ratio of 1.30, a quick ratio of 1.12 and a debt-to-equity ratio of 0.97. The company has a market capitalization of $377.48 billion, a price-to-earnings ratio of 26.35, a PEG ratio of 3.34 and a beta of 0.32. CocaCola Company has a twelve month low of $66.00 and a twelve month high of $92.49. The firm has a 50-day moving average of $88.00 and a two-hundred day moving average of $82.73.

CocaCola (NYSE:KO - Get Free Report) last issued its quarterly earnings results on Tuesday, July 28th. The company reported $0.97 earnings per share for the quarter, beating analysts' consensus estimates of $0.93 by $0.04. The business had revenue of $13.37 billion for the quarter, compared to the consensus estimate of $13.17 billion. CocaCola had a return on equity of 39.38% and a net margin of 28.56%.CocaCola's revenue for the quarter was up 6.2% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.87 earnings per share. CocaCola has set its FY 2026 guidance at 3.270-3.300 EPS. As a group, analysts expect that CocaCola Company will post 3.29 earnings per share for the current fiscal year.

CocaCola Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Tuesday, September 15th were paid a $0.53 dividend. This represents a $2.12 annualized dividend and a dividend yield of 2.4%. The ex-dividend date was Tuesday, September 15th. CocaCola's dividend payout ratio (DPR) is presently 63.66%.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the company. Evercore reaffirmed an "outperform" rating and set a $100.00 price objective (up from $88.00) on shares of CocaCola in a report on Tuesday, July 28th. Deutsche Bank Aktiengesellschaft raised their price target on CocaCola from $92.00 to $98.00 and gave the company a "buy" rating in a research report on Wednesday, July 29th. Sanford C. Bernstein reaffirmed a "market perform" rating and set a $93.00 price target (up from $83.00) on shares of CocaCola in a research note on Wednesday, July 29th. Weiss Ratings upgraded shares of CocaCola from a "buy (b+)" rating to a "buy (a-)" rating in a research report on Thursday, September 3rd. Finally, Barclays increased their price objective on shares of CocaCola from $91.00 to $93.00 and gave the company an "overweight" rating in a research note on Thursday, July 30th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $95.95.

Insider Activity

In related news, insider Bruno Pietracci sold 111,365 shares of the firm's stock in a transaction on Thursday, August 20th. The stock was sold at an average price of $90.93, for a total transaction of $10,126,419.45. Following the completion of the sale, the insider directly owned 41,365 shares of the company's stock, valued at $3,761,319.45. This trade represents a 72.92% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO John Murphy sold 152,483 shares of the business's stock in a transaction dated Friday, July 31st. The stock was sold at an average price of $87.31, for a total transaction of $13,313,290.73. Following the completion of the transaction, the chief financial officer directly owned 279,917 shares of the company's stock, valued at approximately $24,439,553.27. This represents a 35.26% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders have sold 926,620 shares of company stock valued at $83,075,714. 0.90% of the stock is owned by insiders.

About CocaCola

The Coca-Cola Company NYSE: KO is a global beverage company headquartered in Atlanta, Georgia. Its portfolio includes sparkling soft drinks, water, sports drinks, coffee, tea, juice, dairy and plant-based beverages, and other ready-to-drink products. The company's best-known brands include Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Sprite, Fanta, Dasani, Powerade, Minute Maid, fairlife, and Georgia Coffee.

Founded in 1886, the company develops, owns, licenses, markets, and distributes beverage brands through a network of bottling partners, distributors, retailers, and food-service operators.

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